Eaton Vance Connecticut Municipal Income Fund Class A-beleggingsfonds (ETCTX): koers en nieuws - Google Finance

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Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,61

16 apr · USD · MUTF · Disclaimer

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9,62

EICTX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,62

EEIAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

$ 9,07

ECGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9,02

EAGMX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 9,00

EIGMX0,11%

Eaton Vance Virginia Municipal Income Fund Class A

$ 7,24

ETVAX0,00%

WesMark West Virginia Municipal Bond Fund

$ 9,97

WMKMX0,00%

Eaton Vance Strategic Income Fund Class A

$ 6,91

ETSIX0,00%

Pacific Capital Tax Free Securities Fund Class Y

$ 9,72

PTXFX0,00%

NYLI MacKay Utah Muni Class A

$ 9,69

UTAVX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,61

Rendement lopende jaar

-0,11%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

41,17 mln. USD

Rendement

3,03%

Initiële kosten

3,25%

Ingangsdatum

19 apr 1994

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